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AAS

Avantax Advisory Services Portfolio holdings

AUM $18.2B
1-Year Est. Return 15.06%
This Fund
S&P 500
This Quarter Est. Return
+8.95%
1 Year Est. Return
+15.06%
3 Year Est. Return
+50.69%
5 Year Est. Return
+85.01%
10 Year Est. Return
–
AUM
$18.2B
AUM Growth
+$1.72B
Cap. Flow
+$467M
Cap. Flow %
2.56%
Top 10 Hldgs %
33.99%
Holding
2,454
New
227
Increased
1,267
Reduced
824
Closed
95

Top Buys

1
JMUB icon
JPMorgan Municipal ETF
JMUB
+$42.6M
2
DFAE icon
Dimensional Emerging Core Equity Market ETF
DFAE
+$21.7M
3
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$20.8M
4
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$15.7M
5
MSFT icon
Microsoft
MSFT
+$13.1M

Top Sells

1
COWZ icon
Pacer US Cash Cows 100 ETF
COWZ
+$31.3M
2
VONG icon
Vanguard Russell 1000 Growth ETF
VONG
+$25.1M
3
FMB icon
First Trust Managed Municipal ETF
FMB
+$24.5M
4
MUB icon
iShares National Muni Bond ETF
MUB
+$14.2M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$14M

Sector Composition

1 Technology 8.5%
2 Financials 4.18%
3 Consumer Discretionary 2.64%
4 Healthcare 2.5%
5 Industrials 2.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
COWG icon
401
Pacer US Large Cap Cash Cows Growth Leaders ETF
COWG
$2.28B
$5.96M 0.03%
169,800
+32,856
+24% +$1.08M
CORP icon
402
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
CORP
$1.59B
$5.94M 0.03%
61,041
+9,056
+17% +$866K
CTAS icon
403
Cintas
CTAS
$77B
$5.9M 0.03%
26,451
+1,839
+7% +$396K
VOE icon
404
Vanguard Mid-Cap Value ETF
VOE
$23.3B
$5.86M 0.03%
35,634
+1,388
+4% +$220K
TSPA icon
405
T. Rowe Price US Equity Research ETF
TSPA
$4.15B
$5.84M 0.03%
150,212
+34,299
+30% +$1.23M
VTWO icon
406
Vanguard Russell 2000 ETF
VTWO
$17.6B
$5.84M 0.03%
66,939
-2,391
-3% -$194K
MELI icon
407
Mercado Libre
MELI
$93.4B
$5.83M 0.03%
2,233
+79
+4% +$184K
APP icon
408
Applovin
APP
$152B
$5.81M 0.03%
16,603
+677
+4% +$219K
ICF icon
409
iShares Select U.S. REIT ETF
ICF
$2.07B
$5.8M 0.03%
94,836
+1,812
+2% +$110K
VGIT icon
410
Vanguard Intermediate-Term Treasury ETF
VGIT
$41.8B
$5.79M 0.03%
96,875
-8,577
-8% -$508K
PLD icon
411
Prologis
PLD
$134B
$5.77M 0.03%
54,855
+2,137
+4% +$224K
SPSM icon
412
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$16.9B
$5.73M 0.03%
134,538
-6,132
-4% -$247K
VRTX icon
413
Vertex Pharmaceuticals
VRTX
$121B
$5.73M 0.03%
12,873
+199
+2% +$91.7K
USFR icon
414
WisdomTree Floating Rate Treasury Fund
USFR
$17.9B
$5.72M 0.03%
113,748
-38,772
-25% -$1.95M
MGC icon
415
Vanguard Mega Cap 300 Index ETF
MGC
$10.1B
$5.72M 0.03%
25,439
-407
-2% -$84.2K
GD icon
416
General Dynamics
GD
$98.9B
$5.69M 0.03%
19,513
+1,639
+9% +$451K
PFF icon
417
iShares Preferred and Income Securities ETF
PFF
$13.4B
$5.67M 0.03%
184,799
-239,016
-56% -$7.19M
LRCX icon
418
Lam Research
LRCX
$419B
$5.63M 0.03%
57,832
+10,496
+22% +$832K
FIW icon
419
First Trust Water ETF
FIW
$1.83B
$5.56M 0.03%
51,506
-669
-1% -$68.9K
RSPM icon
420
Invesco S&P 500 Equal Weight Materials ETF
RSPM
$175M
$5.55M 0.03%
171,340
-16,700
-9% -$522K
IDEV icon
421
iShares Core MSCI International Developed Markets ETF
IDEV
$31.1B
$5.54M 0.03%
72,847
+2,224
+3% +$161K
HYG icon
422
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.9B
$5.53M 0.03%
68,627
+3,365
+5% +$265K
SRE icon
423
Sempra
SRE
$60.7B
$5.49M 0.03%
72,392
-1,654
-2% -$123K
GOVT icon
424
iShares US Treasury Bond ETF
GOVT
$43.6B
$5.46M 0.03%
237,437
-8,390
-3% -$191K
WDAY icon
425
Workday
WDAY
$35B
$5.45M 0.03%
22,717
+2,160
+11% +$526K
15 16
17
18 19

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